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Apeiron RIA Portfolio holdings

AUM $390M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$44.2M
Cap. Flow
+$26.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
40.14%
Holding
191
New
23
Increased
99
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
3
MBB icon
iShares MBS ETF
MBB
+$2.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 10.38%
2 Technology 2.83%
3 Consumer Staples 2.07%
4 Financials 2.02%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$659K 0.25%
3,732
+76
+2% +$13.1K
PG icon
77
Procter & Gamble
PG
$346B
$657K 0.25%
4,337
+87
+2% +$12.2K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$651K 0.25%
8,769
-189
-2% -$14.2K
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$7.18B
$649K 0.25%
9,339
-77
-0.8% -$5.42K
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$645K 0.25%
28,062
+723
+3% +$14.8K
FTXN icon
81
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$641K 0.25%
22,923
+728
+3% +$21K
WMT icon
82
Walmart Inc
WMT
$887B
$580K 0.22%
12,276
+363
+3% +$17.2K
FAD icon
83
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
$580K 0.22%
6,115
+63
+1% +$6.09K
AZO icon
84
AutoZone
AZO
$50.4B
$580K 0.22%
235
– –
IYE icon
85
iShares US Energy ETF
IYE
$1.72B
$577K 0.22%
12,414
+4,629
+59% +$216K
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$564K 0.22%
5,871
– –
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
$553K 0.21%
11,053
-217
-2% -$10.7K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$542K 0.21%
8,347
+281
+3% +$18.2K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$542K 0.21%
6,526
+14
+0.2% +$1.13K
AVGO icon
90
Broadcom
AVGO
$1.8T
$519K 0.2%
9,280
+4,280
+86% +$215K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$516K 0.2%
+6,105
New +$505K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$500K 0.19%
4,387
-1,259
-22% -$143K
IYC icon
93
iShares US Consumer Discretionary ETF
IYC
$1.14B
$495K 0.19%
8,694
– –
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$490K 0.19%
+20,170
New +$491K
IGHG icon
95
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$479K 0.18%
6,731
-578
-8% -$40.5K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$478K 0.18%
18,440
-42,736
-70% -$1.12M
AMGN icon
97
Amgen
AMGN
$203B
$473K 0.18%
1,800
+14
+0.8% +$3.75K
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.98B
$454K 0.17%
4,706
– –
ITB icon
99
iShares US Home Construction ETF
ITB
$2.35B
$449K 0.17%
7,405
– –
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$653B
$448K 0.17%
2,344
-508
-18% -$97.9K
2 3
4
5 6

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WCM
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CFA
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SA
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AIM
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PG
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Apeiron RIA's Q4 2022 Portfolio in Review

As of Q4 2022, Apeiron RIA held 191 positions worth $261M, up 20% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $26.8M of net new capital in Q4 2022, opening 23 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.75M trimmed.

  • Apeiron RIA's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 44,061 shares worth $1.8M.
  • Apeiron RIA added most to iShares National Muni Bond ETF in Q4 2022, an estimated $5.07M increase.
  • Apeiron RIA's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.75M.
  • Apeiron RIA fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.92M.
  • Apeiron RIA's ten largest holdings make up 40% of its $261M portfolio in Q4 2022.
  • Apeiron RIA opened 23 new positions and closed 8 in Q4 2022.
  • Apeiron RIA's portfolio value rose 20% quarter-over-quarter to $261M.

Based on Apeiron RIA's 13F filing for Q4 2022, filed 20 Jan 2023.